$407 Million is the total value of Robertson Stephens Wealth Management, LLC's 237 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | McCormick Co Inc | $3,491,000 | +8.2% | 17,988 | 0.0% | 0.86% | -7.8% | |
| ROST | Ross Stores Inc | $1,446,000 | +9.5% | 15,500 | 0.0% | 0.36% | -6.8% | |
| TGH | Textainer Group HLDG F | $1,062,000 | +73.2% | 75,023 | 0.0% | 0.26% | +47.5% | |
| AWK | American WTR WKS Co | $826,000 | +12.7% | 5,704 | 0.0% | 0.20% | -3.8% | |
| IGV | iShares Expanded Tech-Software ETFexpanded tech | $801,000 | +9.4% | 2,577 | 0.0% | 0.20% | -6.6% | |
| SUSL | iShares Esg MSCI USA Leaders ETF IVesg msci leadr | $746,000 | +7.5% | 12,835 | 0.0% | 0.18% | -8.5% | |
| OEF | iShares SP 100 ETFs&p 100 etf | $506,000 | +9.5% | 3,250 | 0.0% | 0.12% | -6.8% | |
| WM | Waste Management Inc | $475,000 | +7.0% | 4,200 | 0.0% | 0.12% | -8.6% | |
| CHTR | Charter Communicatncl a | $435,000 | +22.5% | 697 | 0.0% | 0.11% | +4.9% | |
| SCHZ | Schwab US Aggregate Bond ETFus aggregate b | $433,000 | -0.5% | 7,735 | 0.0% | 0.11% | -15.9% | |
| HTHT | Huazhu Group Limitedsponsored ads | $389,000 | +23.5% | 9,000 | 0.0% | 0.10% | +5.5% | |
| SPTM | SPDR Portfolio S P 1500 CMPST ST ETFportfoli s&p1500 | $356,000 | +8.2% | 8,730 | 0.0% | 0.09% | -8.4% | |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETFmsci usa qlt fct | $337,000 | +8.4% | 3,250 | 0.0% | 0.08% | -7.8% | |
| BRKA | Berkshire Hathaway (A)cl a | $320,000 | +19.9% | 1 | 0.0% | 0.08% | +2.6% | |
| MDY | SPDR(R) SP MidCap 400 ETFutser1 s&pdcrp | $306,000 | +4.4% | 901 | 0.0% | 0.08% | -11.8% | |
| SGOL | Aberdeen STNDRD PHYSCL Swiss GLD ETF | $287,000 | +5.9% | 15,830 | 0.0% | 0.07% | -9.0% | |
| MDLA | Medallia Inc Com | $274,000 | +8.7% | 10,000 | 0.0% | 0.07% | -8.2% | |
| PM | Philip Morris Intl | $267,000 | +6.8% | 3,516 | 0.0% | 0.07% | -8.3% | |
| HLT | Hilton Worldwide | $253,000 | +16.6% | 2,967 | 0.0% | 0.06% | -1.6% | |
| DHR | Danaher Corp | $244,000 | +22.0% | 1,133 | 0.0% | 0.06% | +3.4% | |
| MMP | Magellan Midstream Partners | $238,000 | -20.9% | 6,975 | 0.0% | 0.06% | -33.3% | |
| GRMN | Garmin LTD Com | $237,000 | -2.5% | 2,500 | 0.0% | 0.06% | -17.1% | |
| F | Ford MTR Co Del | $238,000 | +9.2% | 35,876 | 0.0% | 0.06% | -7.9% | |
| MAR | Marriott Intlcl a | $230,000 | +8.0% | 2,495 | 0.0% | 0.06% | -6.6% | |
| IAU | iShares Gold Trustishares | $227,000 | +5.6% | 12,671 | 0.0% | 0.06% | -9.7% | |
| XBI | SPDR SP Biotech ETFs&p biotech | $222,000 | -0.4% | 2,000 | 0.0% | 0.06% | -14.1% | |
| COLB | Columbia BKG SYS Inc | $206,000 | -15.9% | 8,645 | 0.0% | 0.05% | -28.2% | |
| FSKR | FS KKR Cap Corp II | $194,000 | +18.3% | 12,734 | 0.0% | 0.05% | +2.1% | |
| MPLX | MPLX LP | $157,000 | -9.2% | 10,028 | 0.0% | 0.04% | -22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 7.5% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 13.3% |
| Technology Select Sector SPDR ETF | 20 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.1% |
| SPDR Health Care Select Sector ETF | 20 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 3.9% |
| ISHARES INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| AMAZON COM INC | 20 | Q3 2023 | 2.5% |
View Robertson Stephens Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Robertson Stephens Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.